-70.8%
QBTS vs CAI
-17.6%
-53.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.8% | -21.6% | +8.8% | -4.1% |
| 7D | -21.7% | -28.0% | +6.3% | -11.0% |
| 30D | -42.7% | -5.2% | -37.5% | -41.3% |
| 3M | -57.7% | +58.2% | -115.9% | -65.8% |
| 6M | -58.0% | +37.4% | -95.3% | -64.8% |
| YTD | -65.4% | -3.5% | -61.9% | -63.8% |
| 1Y | -70.8% | -10.9% | -59.9% | -67.3% |
| All | -70.8% | -17.6% | -53.3% | -67.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CAI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling